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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184 906.00 | 142 678.00 | 42 228.00 | 184 906.00 |
AN Land | 34 257.00 | 34 257.00 | | 34 257.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 919 409.00 | 815 774.00 | 103 634.00 | 919 409.00 |
AT Other tangible assets | 650 683.00 | 513 750.00 | 136 933.00 | 650 683.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 580.00 | | 32 580.00 | 32 580.00 |
BJ TOTAL (I) | 1 821 838.00 | 1 506 462.00 | 315 376.00 | 1 821 838.00 |
BL Raw materials, supplies | 1 844 712.00 | 24 647.00 | 1 820 064.00 | 1 844 712.00 |
BN Goods in progress | 23 323.00 | | 23 323.00 | 23 323.00 |
BR Intermediate and finished products | 281 487.00 | | 281 487.00 | 281 487.00 |
BT Goods | 30 322.00 | | 30 322.00 | 30 322.00 |
BV Advances and down payments on orders | 80 151.00 | | 80 151.00 | 80 151.00 |
BX Customers and related accounts | 2 485 503.00 | 30 097.00 | 2 455 405.00 | 2 485 503.00 |
BZ Other receivables | 582 217.00 | | 582 217.00 | 582 217.00 |
CF Cash and cash equivalents | 908 986.00 | | 908 986.00 | 908 986.00 |
CH Prepaid expenses | 98 591.00 | | 98 591.00 | 98 591.00 |
CJ TOTAL (II) | 6 335 295.00 | 54 745.00 | 6 280 550.00 | 6 335 295.00 |
CO Grand total (0 to V) | 8 157 133.00 | 1 561 207.00 | 6 595 926.00 | 8 157 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 556 479.00 | 2 556 479.00 | | 2 556 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 148.00 | 694 681.00 | | 1 083 148.00 |
DK Regulated provisions | 48 837.00 | 3 756.00 | | 48 837.00 |
DL TOTAL (I) | 3 908 465.00 | 3 474 917.00 | | 3 908 465.00 |
DU Loans and Debts from Credit Institutions (3) | 668 278.00 | 760 013.00 | | 668 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 417.00 | 70 870.00 | | 93 417.00 |
DW Advances and down payments received on current orders | 202 827.00 | 99 710.00 | | 202 827.00 |
DX Trade payables and related accounts | 811 741.00 | 1 398 028.00 | | 811 741.00 |
DY Tax and social security liabilities | 847 438.00 | 1 000 139.00 | | 847 438.00 |
EA Other liabilities | 49 776.00 | 17 721.00 | | 49 776.00 |
EB Prepaid income (2) | 13 980.00 | | | 13 980.00 |
EC TOTAL (IV) | 2 687 461.00 | 3 346 483.00 | | 2 687 461.00 |
EE Grand total (I to V) | 6 595 926.00 | 6 821 401.00 | | 6 595 926.00 |
EG Accrued income and payables due within one year | 2 091 478.00 | 2 664 335.00 | | 2 091 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 337.00 | 5 841.00 | | 4 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 636 481.00 | | 636 481.00 | 636 481.00 |
FD Production sold - goods | 18 677 960.00 | 23 863.00 | 18 701 823.00 | 18 677 960.00 |
FG Production sold - services | 105 193.00 | 3 142.00 | 108 335.00 | 105 193.00 |
FJ Net sales | 19 419 635.00 | 27 005.00 | 19 446 640.00 | 19 419 635.00 |
FM Inventory production | | | -104 465.00 | |
FO Operating subsidies | | | 8 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 859.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 19 467 873.00 | |
FS Purchases of goods (including customs duties) | | | 377 351.00 | |
FT Inventory change (goods) | | | -2 713.00 | |
FU Purchases of raw materials and other supplies | | | 11 379 214.00 | |
FV Inventory change (raw materials and supplies) | | | -671 920.00 | |
FW Other purchases and external expenses | | | 2 867 459.00 | |
FX Taxes, duties, and similar payments | | | 158 001.00 | |
FY Salaries and Wages | | | 2 306 982.00 | |
FZ Social Security Contributions | | | 680 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 150.00 | |
GE Other Expenses | | | 350 643.00 | |
GF Total Operating Expenses (II) | | | 17 616 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 851 441.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 32 096.00 | |
GU Total financial expenses (VI) | | | 32 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 603.00 | 148 049.00 | | 55 603.00 |
A4 Equity method investments | 318 777.00 | 303 974.00 | | 318 777.00 |
HA Exceptional income from management transactions | 8 868.00 | | | 8 868.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 9 702.00 | | | 9 702.00 |
HE Exceptional expenses on management operations | 93 858.00 | 9 770.00 | | 93 858.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HG Exceptional depreciation and provisions | 45 080.00 | 3 756.00 | | 45 080.00 |
HH Total exceptional expenses (VIII) | 139 349.00 | 13 527.00 | | 139 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 647.00 | -13 527.00 | | -129 647.00 |
HJ Employee participation in company results | 233 420.00 | 237 703.00 | | 233 420.00 |
HK Income tax | 373 417.00 | 406 870.00 | | 373 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 477 864.00 | 18 071 286.00 | | 19 477 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 394 715.00 | 17 376 605.00 | | 18 394 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 148.00 | 694 681.00 | | 1 083 148.00 |
HP References: Equipment leasing | 243 978.00 | 206 222.00 | | 243 978.00 |
HQ References: Real Estate Leasing | 104 801.00 | 169 859.00 | | 104 801.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 703 375.00 | | 135 608.00 | 1 703 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 580.00 | |
I4 DECREASES Grand Total | | 17 145.00 | 1 821 838.00 | |
IO DECREASES Total including other intangible assets | | | 184 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 145.00 | 1 604 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 538.00 | | 21 369.00 | 163 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 258.00 | | 114 239.00 | 1 507 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 580.00 | | | 32 580.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 372 343.00 | 140 337.00 | 6 218.00 | 1 372 343.00 |
PE DEPRECIATION Total including other intangible assets | 113 998.00 | 28 680.00 | | 113 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 345.00 | 111 657.00 | 6 218.00 | 1 258 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 757.00 | 45 080.00 | | 3 757.00 |
6N Inventories and work in progress | 36 497.00 | 10 704.00 | 22 554.00 | 36 497.00 |
6T Receivables | 49 353.00 | 19 446.00 | 38 702.00 | 49 353.00 |
7B Total provisions for depreciation | 85 850.00 | 30 151.00 | 61 256.00 | 85 850.00 |
7C Grand total | 89 607.00 | 75 231.00 | 61 256.00 | 89 607.00 |
UE of which provisions and reversals: - Operating | | 30 151.00 | 61 256.00 | |
UJ - Exceptional | | 45 080.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 811 742.00 | 811 742.00 | | 811 742.00 |
8C Staff and Related Accounts | 424 527.00 | 424 527.00 | | 424 527.00 |
8D Social Security and Other Social Organizations | 230 461.00 | 230 461.00 | | 230 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 777.00 | 49 777.00 | | 49 777.00 |
8L Deferred income | 13 981.00 | 13 981.00 | | 13 981.00 |
UT Other financial assets | 32 580.00 | | 32 580.00 | 32 580.00 |
UX Other trade receivables | 2 393 914.00 | 2 393 914.00 | | 2 393 914.00 |
UY Staff and related accounts | 3 848.00 | 3 848.00 | | 3 848.00 |
VA Doubtful or disputed receivables | 91 589.00 | 91 589.00 | | 91 589.00 |
VB VAT | 49 525.00 | 49 525.00 | | 49 525.00 |
VC Group and associates | 500 288.00 | 500 288.00 | | 500 288.00 |
VG Loans with a maturity of up to one year at origin | 4 337.00 | 4 337.00 | | 4 337.00 |
VH Loans with a maturity of more than one year at origin | 663 941.00 | 270 786.00 | 393 155.00 | 663 941.00 |
VI Group and Associates | 93 418.00 | 93 418.00 | | 93 418.00 |
VJ Loans taken out during the year | 71 327.00 | | | 71 327.00 |
VK Loans repaid during the year | 182 083.00 | | | 182 083.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 161.00 | 29 161.00 | | 29 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 555.00 | 23 555.00 | | 23 555.00 |
VS Prepaid expenses | 98 591.00 | 98 591.00 | | 98 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198 892.00 | 3 166 312.00 | 32 580.00 | 3 198 892.00 |
VW VAT | 163 289.00 | 163 289.00 | | 163 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 634.00 | 2 091 479.00 | 393 155.00 | 2 484 634.00 |
